Ancora Dividend Value Equity Fund Class I
ADEIX
NASDAQ
Weiss Ratings
ADEIX
Low
ADEIX
Industry Average
High
Reward
5.87
0.00
7.04
Risk
3.95
0.00
7.42
Dividend
ADEIX
Low
ADEIX
Industry Average
High
Dividend Yield
1.23%
0.00%
> 10.00%
Dividend Yield (Forward)
2.36%
0.00%
> 10.00%
Asset Allocation
ADEIX
Low
ADEIX
Industry Average
High
Cash
0.89%
< 0.00%
> 20.00%
Stock
99.11%
< 20.00%
> 120.00%
U.S. Stock
99.11%
< 20.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
ADEIX
Low
ADEIX
Industry Average
High
1-Month Total Return
-4.64%
< -10.00%
> 0.00%
3-Month Total Return
-3.67%
< -10.00%
> 0.00%
6-Month Total Return
4.10%
< 0.00%
> 10.00%
Year to Date Total Return
-1.38%
< -10.00%
> 10.00%
1-Year Total Return
10.66%
< 0.00%
> 20.00%
2-Year Total Return
29.07%
< 10.00%
> 50.00%
3-Year Total Return
22.18%
< 0.00%
> 40.00%
5-Year Total Return
78.83%
< 20.00%
> 90.00%
Last Bull Market Total Return
18.27%
< 10.00%
> 70.00%
Last Bear Market Total Return
-12.69%
< -60.00%
> -10.00%
Price
ADEIX
Low
ADEIX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
ADEIX
Low
ADEIX
Industry Average
High
NAV
$16.43
< $10.00
> $50.00
1-Month Low NAV
$16.43
< $10.00
> $50.00
1-Month High NAV
$17.27
< $10.00
> $50.00
52-Week Low NAV
$14.93
$0.34
> $40.00
52-Week High NAV
$17.77
< $10.00
> $50.00
Beta / Standard Deviation
ADEIX
Low
ADEIX
Industry Average
High
Beta
0.85
< 0.00
> 10.00
Standard Deviation
15.05
0.00
> 30.00
Balance Sheet
ADEIX
Low
ADEIX
Industry Average
High
Total Assets
45.26M
< 45.26M
> 15.02B
Operating Ratios
ADEIX
Low
ADEIX
Industry Average
High
Expense Ratio
1.02%
0.00%
> 10.00%
Turnover Ratio
16.86%
< 10.00%
> 160.00%
